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Matsons MATX Total Equity

Total Equity at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
$3.66B0.0%
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
$1.7B-1.8%
Forward Air logo
Forward AirFWRD
-$115.43M-176%
RXO logo
RXORXO
$1.51B-5.2%
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
$2.12B-3.5%
ArcBest logo
ArcBestARCB
$1.27B-2.5%

Segments

By segment

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Ocean Transportation$326.1M+13.2%

Other financials

Income statement

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Revenue$757.8M-3.1%
Operating income$61.4M-25.2%
Net income$56.6M-21.7%
EPS (diluted)$1.85-15.1%

Balance sheet

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Cash & equivalents$100.1M-18.0%
Total debt$697.2M-1.2%
Total assets$4.6B+1.2%

Cash flow

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Operating cash flow$94.0M+5.6%
CapEx$3.2M-57.9%
Free cash flow$90.8M+11.5%

Valuation

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Market cap$6.15B+69.8%
Enterprise value$6.74B+59.6%
P/E14.3×+7.0×
P/S1.9×+0.8×

Profitability

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Operating margin14.4%-2.7pp
Net margin12.9%-1.8pp
FCF margin16.7%-6.9pp

Returns & leverage

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Return on equity16%-4.5pp
Debt / equity0.3×0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Matsons in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquity.

The source filing: Matsons’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 6:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055178
(In millions)March 31, 2026December 31, 2025
Commitments and Contingencies (see Note 16)
Shareholders’ Equity:
Common stock22.722.8
Additional paid in capital274.6295.2
Accumulated other comprehensive income (loss), net1.11.6
Retained earnings2,431.72,439.4
Total shareholders’ equity2,730.12,759.0
Total Liabilities and Shareholders’ Equity$4,583.0$4,635.6

Item 1. Financial Statements (Unaudited)

FAQ

What is Matsons's total equity?
Matsons (MATX) reported total equity of $2.73B in Q1 2026.
How has Matsons's total equity changed year-over-year?
Matsons's total equity increased by 3.7% year-over-year, from $2.63B to $2.73B.
What is the long-term trend for Matsons's total equity?
Over 5 years (2020 to 2025), Matsons's total equity has grown at a 23.5% compound annual growth rate (CAGR), from $961.2M to $2.76B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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